諾安積極配置混合A基金凈值查詢(006007)
今天最新凈值
1.2728
-0.0015 -0.1200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2698
-0.0030 -0.2375%
- 累計(jì)凈值：1.2728
- 成立日期：2018-07-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.0429億
- 最近資產(chǎn)：2.16億元
- 基金公司：諾安基金
- 基金經(jīng)理：羅春蕾 劉鑫
近一年,諾安積極配置混合A(006007)基金累計(jì)收益率-1.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006007 |
諾安積極配置混合A |
1.2675 |
1.2675 |
1.2728 |
1.2728 |
-0.0053 |
-0.42% |
| 2025-05-21 |
006007 |
諾安積極配置混合A |
1.2728 |
1.2728 |
1.2743 |
1.2743 |
-0.0015 |
-0.12% |
| 2025-05-20 |
006007 |
諾安積極配置混合A |
1.2743 |
1.2743 |
1.2640 |
1.2640 |
0.0103 |
0.81% |
| 2025-05-19 |
006007 |
諾安積極配置混合A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-05-16 |
006007 |
諾安積極配置混合A |
1.2650 |
1.2650 |
1.2667 |
1.2667 |
-0.0017 |
-0.13% |
| 2025-05-15 |
006007 |
諾安積極配置混合A |
1.2667 |
1.2667 |
1.2737 |
1.2737 |
-0.0070 |
-0.55% |
| 2025-05-14 |
006007 |
諾安積極配置混合A |
1.2737 |
1.2737 |
1.2691 |
1.2691 |
0.0046 |
0.36% |
| 2025-05-13 |
006007 |
諾安積極配置混合A |
1.2691 |
1.2691 |
1.2678 |
1.2678 |
0.0013 |
0.10% |
| 2025-05-12 |
006007 |
諾安積極配置混合A |
1.2678 |
1.2678 |
1.2587 |
1.2587 |
0.0091 |
0.72% |
| 2025-05-09 |
006007 |
諾安積極配置混合A |
1.2587 |
1.2587 |
1.2616 |
1.2616 |
-0.0029 |
-0.23% |
|
|
| 2025-05-08 |
006007 |
諾安積極配置混合A |
1.2616 |
1.2616 |
1.2593 |
1.2593 |
0.0023 |
0.18% |
| 2025-05-07 |
006007 |
諾安積極配置混合A |
1.2593 |
1.2593 |
1.2584 |
1.2584 |
0.0009 |
0.07% |
| 2025-05-06 |
006007 |
諾安積極配置混合A |
1.2584 |
1.2584 |
1.2486 |
1.2486 |
0.0098 |
0.78% |
| 2025-04-30 |
006007 |
諾安積極配置混合A |
1.2486 |
1.2486 |
1.2505 |
1.2505 |
-0.0019 |
-0.15% |
| 2025-04-29 |
006007 |
諾安積極配置混合A |
1.2505 |
1.2505 |
1.2548 |
1.2548 |
-0.0043 |
-0.34% |
| 2025-04-28 |
006007 |
諾安積極配置混合A |
1.2548 |
1.2548 |
1.2556 |
1.2556 |
-0.0008 |
-0.06% |
| 2025-04-25 |
006007 |
諾安積極配置混合A |
1.2556 |
1.2556 |
1.2573 |
1.2573 |
-0.0017 |
-0.14% |
| 2025-04-24 |
006007 |
諾安積極配置混合A |
1.2573 |
1.2573 |
1.2573 |
1.2573 |
0.0000 |
0.00% |
| 2025-04-23 |
006007 |
諾安積極配置混合A |
1.2573 |
1.2573 |
1.2584 |
1.2584 |
-0.0011 |
-0.09% |
| 2025-04-22 |
006007 |
諾安積極配置混合A |
1.2584 |
1.2584 |
1.2560 |
1.2560 |
0.0024 |
0.19% |
| 2025-04-21 |
006007 |
諾安積極配置混合A |
1.2560 |
1.2560 |
1.2561 |
1.2561 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006007 |
諾安積極配置混合A |
1.2561 |
1.2561 |
1.2623 |
1.2623 |
-0.0062 |
-0.49% |
| 2025-04-17 |
006007 |
諾安積極配置混合A |
1.2623 |
1.2623 |
1.2568 |
1.2568 |
0.0055 |
0.44% |
| 2025-04-16 |
006007 |
諾安積極配置混合A |
1.2568 |
1.2568 |
1.2571 |
1.2571 |
-0.0003 |
-0.02% |
| 2025-04-15 |
006007 |
諾安積極配置混合A |
1.2571 |
1.2571 |
1.2562 |
1.2562 |
0.0009 |
0.07% |
|
|
| 2025-04-14 |
006007 |
諾安積極配置混合A |
1.2562 |
1.2562 |
1.2576 |
1.2576 |
-0.0014 |
-0.11% |
| 2025-04-11 |
006007 |
諾安積極配置混合A |
1.2576 |
1.2576 |
1.2607 |
1.2607 |
-0.0031 |
-0.25% |
| 2025-04-10 |
006007 |
諾安積極配置混合A |
1.2607 |
1.2607 |
1.2392 |
1.2392 |
0.0215 |
1.73% |
| 2025-04-09 |
006007 |
諾安積極配置混合A |
1.2392 |
1.2392 |
1.2249 |
1.2249 |
0.0143 |
1.17% |
| 2025-04-08 |
006007 |
諾安積極配置混合A |
1.2249 |
1.2249 |
1.2024 |
1.2024 |
0.0225 |
1.87% |
| 2025-04-07 |
006007 |
諾安積極配置混合A |
1.2024 |
1.2024 |
1.2689 |
1.2689 |
-0.0665 |
-5.24% |
| 2025-04-03 |
006007 |
諾安積極配置混合A |
1.2689 |
1.2689 |
1.2736 |
1.2736 |
-0.0047 |
-0.37% |
| 2025-04-02 |
006007 |
諾安積極配置混合A |
1.2736 |
1.2736 |
1.2735 |
1.2735 |
0.0001 |
0.01% |
| 2025-04-01 |
006007 |
諾安積極配置混合A |
1.2735 |
1.2735 |
1.2743 |
1.2743 |
-0.0008 |
-0.06% |
| 2025-03-31 |
006007 |
諾安積極配置混合A |
1.2743 |
1.2743 |
1.2808 |
1.2808 |
-0.0065 |
-0.51% |
| 2025-03-28 |
006007 |
諾安積極配置混合A |
1.2808 |
1.2808 |
1.2876 |
1.2876 |
-0.0068 |
-0.53% |
| 2025-03-27 |
006007 |
諾安積極配置混合A |
1.2876 |
1.2876 |
1.2830 |
1.2830 |
0.0046 |
0.36% |
| 2025-03-26 |
006007 |
諾安積極配置混合A |
1.2830 |
1.2830 |
1.2862 |
1.2862 |
-0.0032 |
-0.25% |
| 2025-03-25 |
006007 |
諾安積極配置混合A |
1.2862 |
1.2862 |
1.2903 |
1.2903 |
-0.0041 |
-0.32% |
| 2025-03-24 |
006007 |
諾安積極配置混合A |
1.2903 |
1.2903 |
1.2833 |
1.2833 |
0.0070 |
0.55% |
| 2025-03-21 |
006007 |
諾安積極配置混合A |
1.2833 |
1.2833 |
1.2936 |
1.2936 |
-0.0103 |
-0.80% |
| 2025-03-20 |
006007 |
諾安積極配置混合A |
1.2936 |
1.2936 |
1.3034 |
1.3034 |
-0.0098 |
-0.75% |
| 2025-03-19 |
006007 |
諾安積極配置混合A |
1.3034 |
1.3034 |
1.3092 |
1.3092 |
-0.0058 |
-0.44% |
| 2025-03-18 |
006007 |
諾安積極配置混合A |
1.3092 |
1.3092 |
1.3083 |
1.3083 |
0.0009 |
0.07% |
| 2025-03-17 |
006007 |
諾安積極配置混合A |
1.3083 |
1.3083 |
1.3060 |
1.3060 |
0.0023 |
0.18% |
| 2025-03-14 |
006007 |
諾安積極配置混合A |
1.3060 |
1.3060 |
1.2779 |
1.2779 |
0.0281 |
2.20% |
| 2025-03-13 |
006007 |
諾安積極配置混合A |
1.2779 |
1.2779 |
1.2802 |
1.2802 |
-0.0023 |
-0.18% |
| 2025-03-12 |
006007 |
諾安積極配置混合A |
1.2802 |
1.2802 |
1.2842 |
1.2842 |
-0.0040 |
-0.31% |
| 2025-03-11 |
006007 |
諾安積極配置混合A |
1.2842 |
1.2842 |
1.2713 |
1.2713 |
0.0129 |
1.01% |
| 2025-03-10 |
006007 |
諾安積極配置混合A |
1.2713 |
1.2713 |
1.2718 |
1.2718 |
-0.0005 |
-0.04% |
| 2025-03-07 |
006007 |
諾安積極配置混合A |
1.2718 |
1.2718 |
1.2678 |
1.2678 |
0.0040 |
0.32% |
| 2025-03-06 |
006007 |
諾安積極配置混合A |
1.2678 |
1.2678 |
1.2494 |
1.2494 |
0.0184 |
1.47% |
| 2025-03-05 |
006007 |
諾安積極配置混合A |
1.2494 |
1.2494 |
1.2482 |
1.2482 |
0.0012 |
0.10% |
| 2025-03-04 |
006007 |
諾安積極配置混合A |
1.2482 |
1.2482 |
1.2484 |
1.2484 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006007 |
諾安積極配置混合A |
1.2484 |
1.2484 |
1.2501 |
1.2501 |
-0.0017 |
-0.14% |
| 2025-02-28 |
006007 |
諾安積極配置混合A |
1.2501 |
1.2501 |
1.2600 |
1.2600 |
-0.0099 |
-0.79% |
| 2025-02-27 |
006007 |
諾安積極配置混合A |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2025-02-26 |
006007 |
諾安積極配置混合A |
1.2430 |
1.2430 |
1.2345 |
1.2345 |
0.0085 |
0.69% |
| 2025-02-25 |
006007 |
諾安積極配置混合A |
1.2345 |
1.2345 |
1.2478 |
1.2478 |
-0.0133 |
-1.07% |
| 2025-02-24 |
006007 |
諾安積極配置混合A |
1.2478 |
1.2478 |
1.2430 |
1.2430 |
0.0048 |
0.39% |
| 2025-02-21 |
006007 |
諾安積極配置混合A |
1.2430 |
1.2430 |
1.2335 |
1.2335 |
0.0095 |
0.77% |
| 2025-02-20 |
006007 |
諾安積極配置混合A |
1.2335 |
1.2335 |
1.2291 |
1.2291 |
0.0044 |
0.36% |
| 2025-02-19 |
006007 |
諾安積極配置混合A |
1.2291 |
1.2291 |
1.2207 |
1.2207 |
0.0084 |
0.69% |
| 2025-02-18 |
006007 |
諾安積極配置混合A |
1.2207 |
1.2207 |
1.2392 |
1.2392 |
-0.0185 |
-1.49% |
| 2025-02-17 |
006007 |
諾安積極配置混合A |
1.2392 |
1.2392 |
1.2400 |
1.2400 |
-0.0008 |
-0.06% |
| 2025-02-14 |
006007 |
諾安積極配置混合A |
1.2400 |
1.2400 |
1.2352 |
1.2352 |
0.0048 |
0.39% |
| 2025-02-13 |
006007 |
諾安積極配置混合A |
1.2352 |
1.2352 |
1.2295 |
1.2295 |
0.0057 |
0.46% |
| 2025-02-12 |
006007 |
諾安積極配置混合A |
1.2295 |
1.2295 |
1.2199 |
1.2199 |
0.0096 |
0.79% |
| 2025-02-11 |
006007 |
諾安積極配置混合A |
1.2199 |
1.2199 |
1.2282 |
1.2282 |
-0.0083 |
-0.68% |
| 2025-02-10 |
006007 |
諾安積極配置混合A |
1.2282 |
1.2282 |
1.2187 |
1.2187 |
0.0095 |
0.78% |
| 2025-02-07 |
006007 |
諾安積極配置混合A |
1.2187 |
1.2187 |
1.2094 |
1.2094 |
0.0093 |
0.77% |
| 2025-02-06 |
006007 |
諾安積極配置混合A |
1.2094 |
1.2094 |
1.1996 |
1.1996 |
0.0098 |
0.82% |
| 2025-02-05 |
006007 |
諾安積極配置混合A |
1.1996 |
1.1996 |
1.2129 |
1.2129 |
-0.0133 |
-1.10% |
| 2025-01-27 |
006007 |
諾安積極配置混合A |
1.2129 |
1.2129 |
1.2164 |
1.2164 |
-0.0035 |
-0.29% |
| 2025-01-22 |
006007 |
諾安積極配置混合A |
1.2123 |
1.2123 |
1.2257 |
1.2257 |
-0.0134 |
-1.09% |
| 2025-01-14 |
006007 |
諾安積極配置混合A |
1.2178 |
1.2178 |
1.1894 |
1.1894 |
0.0284 |
2.39% |
| 2025-01-13 |
006007 |
諾安積極配置混合A |
1.1894 |
1.1894 |
1.1903 |
1.1903 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006007 |
諾安積極配置混合A |
1.1903 |
1.1903 |
1.2094 |
1.2094 |
-0.0191 |
-1.58% |
| 2025-01-09 |
006007 |
諾安積極配置混合A |
1.2094 |
1.2094 |
1.2091 |
1.2091 |
0.0003 |
0.02% |
| 2025-01-08 |
006007 |
諾安積極配置混合A |
1.2091 |
1.2091 |
1.2004 |
1.2004 |
0.0087 |
0.72% |
| 2025-01-07 |
006007 |
諾安積極配置混合A |
1.2004 |
1.2004 |
1.1911 |
1.1911 |
0.0093 |
0.78% |
| 2025-01-06 |
006007 |
諾安積極配置混合A |
1.1911 |
1.1911 |
1.2066 |
1.2066 |
-0.0155 |
-1.28% |
| 2025-01-03 |
006007 |
諾安積極配置混合A |
1.2066 |
1.2066 |
1.2217 |
1.2217 |
-0.0151 |
-1.24% |
| 2025-01-02 |
006007 |
諾安積極配置混合A |
1.2217 |
1.2217 |
1.2354 |
1.2354 |
-0.0137 |
-1.11% |
| 2024-12-31 |
006007 |
諾安積極配置混合A |
1.2354 |
1.2354 |
1.2423 |
1.2423 |
-0.0069 |
-0.56% |
| 2024-12-26 |
006007 |
諾安積極配置混合A |
1.2493 |
1.2493 |
1.2452 |
1.2452 |
0.0041 |
0.33% |
| 2024-12-25 |
006007 |
諾安積極配置混合A |
1.2452 |
1.2452 |
1.2551 |
1.2551 |
-0.0099 |
-0.79% |
| 2024-12-24 |
006007 |
諾安積極配置混合A |
1.2551 |
1.2551 |
1.2424 |
1.2424 |
0.0127 |
1.02% |
| 2024-12-23 |
006007 |
諾安積極配置混合A |
1.2424 |
1.2424 |
1.2534 |
1.2534 |
-0.0110 |
-0.88% |
| 2024-12-20 |
006007 |
諾安積極配置混合A |
1.2534 |
1.2534 |
1.2472 |
1.2472 |
0.0062 |
0.50% |
| 2024-12-19 |
006007 |
諾安積極配置混合A |
1.2472 |
1.2472 |
1.2528 |
1.2528 |
-0.0056 |
-0.45% |
| 2024-12-18 |
006007 |
諾安積極配置混合A |
1.2528 |
1.2528 |
1.2526 |
1.2526 |
0.0002 |
0.02% |
| 2024-12-17 |
006007 |
諾安積極配置混合A |
1.2526 |
1.2526 |
1.2603 |
1.2603 |
-0.0077 |
-0.61% |
| 2024-12-16 |
006007 |
諾安積極配置混合A |
1.2603 |
1.2603 |
1.2803 |
1.2803 |
-0.0200 |
-1.56% |
| 2024-12-13 |
006007 |
諾安積極配置混合A |
1.2803 |
1.2803 |
1.3091 |
1.3091 |
-0.0288 |
-2.20% |
| 2024-12-12 |
006007 |
諾安積極配置混合A |
1.3091 |
1.3091 |
1.2829 |
1.2829 |
0.0262 |
2.04% |
| 2024-12-11 |
006007 |
諾安積極配置混合A |
1.2829 |
1.2829 |
1.2710 |
1.2710 |
0.0119 |
0.94% |
| 2024-12-10 |
006007 |
諾安積極配置混合A |
1.2710 |
1.2710 |
1.2562 |
1.2562 |
0.0148 |
1.18% |
| 2024-12-09 |
006007 |
諾安積極配置混合A |
1.2562 |
1.2562 |
1.2560 |
1.2560 |
0.0002 |
0.02% |
| 2024-12-06 |
006007 |
諾安積極配置混合A |
1.2560 |
1.2560 |
1.2449 |
1.2449 |
0.0111 |
0.89% |
| 2024-12-05 |
006007 |
諾安積極配置混合A |
1.2449 |
1.2449 |
1.2474 |
1.2474 |
-0.0025 |
-0.20% |
| 2024-12-04 |
006007 |
諾安積極配置混合A |
1.2474 |
1.2474 |
1.2504 |
1.2504 |
-0.0030 |
-0.24% |
| 2024-12-03 |
006007 |
諾安積極配置混合A |
1.2504 |
1.2504 |
1.2548 |
1.2548 |
-0.0044 |
-0.35% |
| 2024-12-02 |
006007 |
諾安積極配置混合A |
1.2548 |
1.2548 |
1.2481 |
1.2481 |
0.0067 |
0.54% |
| 2024-11-29 |
006007 |
諾安積極配置混合A |
1.2481 |
1.2481 |
1.2317 |
1.2317 |
0.0164 |
1.33% |
| 2024-11-28 |
006007 |
諾安積極配置混合A |
1.2317 |
1.2317 |
1.2392 |
1.2392 |
-0.0075 |
-0.61% |
| 2024-11-27 |
006007 |
諾安積極配置混合A |
1.2392 |
1.2392 |
1.2215 |
1.2215 |
0.0177 |
1.45% |
| 2024-11-26 |
006007 |
諾安積極配置混合A |
1.2215 |
1.2215 |
1.2139 |
1.2139 |
0.0076 |
0.63% |
| 2024-11-25 |
006007 |
諾安積極配置混合A |
1.2139 |
1.2139 |
1.2123 |
1.2123 |
0.0016 |
0.13% |
| 2024-11-22 |
006007 |
諾安積極配置混合A |
1.2123 |
1.2123 |
1.2442 |
1.2442 |
-0.0319 |
-2.56% |
| 2024-11-21 |
006007 |
諾安積極配置混合A |
1.2442 |
1.2442 |
1.2491 |
1.2491 |
-0.0049 |
-0.39% |
| 2024-11-20 |
006007 |
諾安積極配置混合A |
1.2491 |
1.2491 |
1.2418 |
1.2418 |
0.0073 |
0.59% |
| 2024-11-19 |
006007 |
諾安積極配置混合A |
1.2418 |
1.2418 |
1.2417 |
1.2417 |
0.0001 |
0.01% |
| 2024-11-18 |
006007 |
諾安積極配置混合A |
1.2417 |
1.2417 |
1.2553 |
1.2553 |
-0.0136 |
-1.08% |
| 2024-11-15 |
006007 |
諾安積極配置混合A |
1.2553 |
1.2553 |
1.2641 |
1.2641 |
-0.0088 |
-0.70% |
| 2024-11-14 |
006007 |
諾安積極配置混合A |
1.2641 |
1.2641 |
1.2824 |
1.2824 |
-0.0183 |
-1.43% |
| 2024-11-13 |
006007 |
諾安積極配置混合A |
1.2824 |
1.2824 |
1.2785 |
1.2785 |
0.0039 |
0.31% |
| 2024-11-12 |
006007 |
諾安積極配置混合A |
1.2785 |
1.2785 |
1.2846 |
1.2846 |
-0.0061 |
-0.47% |
| 2024-11-11 |
006007 |
諾安積極配置混合A |
1.2846 |
1.2846 |
1.2835 |
1.2835 |
0.0011 |
0.09% |
| 2024-11-08 |
006007 |
諾安積極配置混合A |
1.2835 |
1.2835 |
1.3005 |
1.3005 |
-0.0170 |
-1.31% |
| 2024-11-07 |
006007 |
諾安積極配置混合A |
1.3005 |
1.3005 |
1.2407 |
1.2407 |
0.0598 |
4.82% |
| 2024-11-06 |
006007 |
諾安積極配置混合A |
1.2407 |
1.2407 |
1.2453 |
1.2453 |
-0.0046 |
-0.37% |
| 2024-11-05 |
006007 |
諾安積極配置混合A |
1.2453 |
1.2453 |
1.2208 |
1.2208 |
0.0245 |
2.01% |
| 2024-11-04 |
006007 |
諾安積極配置混合A |
1.2208 |
1.2208 |
1.2095 |
1.2095 |
0.0113 |
0.93% |
| 2024-11-01 |
006007 |
諾安積極配置混合A |
1.2095 |
1.2095 |
1.2057 |
1.2057 |
0.0038 |
0.32% |
| 2024-10-31 |
006007 |
諾安積極配置混合A |
1.2057 |
1.2057 |
1.2109 |
1.2109 |
-0.0052 |
-0.43% |
| 2024-10-30 |
006007 |
諾安積極配置混合A |
1.2109 |
1.2109 |
1.2288 |
1.2288 |
-0.0179 |
-1.46% |
| 2024-10-29 |
006007 |
諾安積極配置混合A |
1.2288 |
1.2288 |
1.2479 |
1.2479 |
-0.0191 |
-1.53% |
| 2024-10-28 |
006007 |
諾安積極配置混合A |
1.2479 |
1.2479 |
1.2302 |
1.2302 |
0.0177 |
1.44% |
| 2024-10-25 |
006007 |
諾安積極配置混合A |
1.2302 |
1.2302 |
1.2217 |
1.2217 |
0.0085 |
0.70% |
| 2024-10-24 |
006007 |
諾安積極配置混合A |
1.2217 |
1.2217 |
1.2372 |
1.2372 |
-0.0155 |
-1.25% |
| 2024-10-23 |
006007 |
諾安積極配置混合A |
1.2372 |
1.2372 |
1.2301 |
1.2301 |
0.0071 |
0.58% |
| 2024-10-22 |
006007 |
諾安積極配置混合A |
1.2301 |
1.2301 |
1.2173 |
1.2173 |
0.0128 |
1.05% |
| 2024-10-21 |
006007 |
諾安積極配置混合A |
1.2173 |
1.2173 |
1.2112 |
1.2112 |
0.0061 |
0.50% |
| 2024-10-18 |
006007 |
諾安積極配置混合A |
1.2112 |
1.2112 |
1.1811 |
1.1811 |
0.0301 |
2.55% |
| 2024-10-17 |
006007 |
諾安積極配置混合A |
1.1811 |
1.1811 |
1.1941 |
1.1941 |
-0.0130 |
-1.09% |
| 2024-10-16 |
006007 |
諾安積極配置混合A |
1.1941 |
1.1941 |
1.1995 |
1.1995 |
-0.0054 |
-0.45% |
| 2024-10-15 |
006007 |
諾安積極配置混合A |
1.1995 |
1.1995 |
1.2301 |
1.2301 |
-0.0306 |
-2.49% |
| 2024-10-14 |
006007 |
諾安積極配置混合A |
1.2301 |
1.2301 |
1.2137 |
1.2137 |
0.0164 |
1.35% |
| 2024-10-11 |
006007 |
諾安積極配置混合A |
1.2137 |
1.2137 |
1.2460 |
1.2460 |
-0.0323 |
-2.59% |
| 2024-10-10 |
006007 |
諾安積極配置混合A |
1.2460 |
1.2460 |
1.2350 |
1.2350 |
0.0110 |
0.89% |
| 2024-10-09 |
006007 |
諾安積極配置混合A |
1.2350 |
1.2350 |
1.3340 |
1.3340 |
-0.0990 |
-7.42% |
| 2024-10-08 |
006007 |
諾安積極配置混合A |
1.3340 |
1.3340 |
1.2825 |
1.2825 |
0.0515 |
4.02% |
| 2024-09-30 |
006007 |
諾安積極配置混合A |
1.2825 |
1.2825 |
1.1881 |
1.1881 |
0.0944 |
7.95% |
| 2024-09-27 |
006007 |
諾安積極配置混合A |
1.1881 |
1.1881 |
1.1293 |
1.1293 |
0.0588 |
5.21% |
| 2024-09-26 |
006007 |
諾安積極配置混合A |
1.1293 |
1.1293 |
1.0730 |
1.0730 |
0.0563 |
5.25% |
| 2024-09-25 |
006007 |
諾安積極配置混合A |
1.0730 |
1.0730 |
1.0680 |
1.0680 |
0.0050 |
0.47% |
| 2024-09-24 |
006007 |
諾安積極配置混合A |
1.0680 |
1.0680 |
1.0404 |
1.0404 |
0.0276 |
2.65% |
| 2024-09-23 |
006007 |
諾安積極配置混合A |
1.0404 |
1.0404 |
1.0368 |
1.0368 |
0.0036 |
0.35% |
| 2024-09-20 |
006007 |
諾安積極配置混合A |
1.0368 |
1.0368 |
1.0360 |
1.0360 |
0.0008 |
0.08% |
| 2024-09-19 |
006007 |
諾安積極配置混合A |
1.0360 |
1.0360 |
1.0273 |
1.0273 |
0.0087 |
0.85% |
| 2024-09-18 |
006007 |
諾安積極配置混合A |
1.0273 |
1.0273 |
1.0256 |
1.0256 |
0.0017 |
0.17% |
| 2024-09-13 |
006007 |
諾安積極配置混合A |
1.0256 |
1.0256 |
1.0350 |
1.0350 |
-0.0094 |
-0.91% |
| 2024-09-12 |
006007 |
諾安積極配置混合A |
1.0350 |
1.0350 |
1.0463 |
1.0463 |
-0.0113 |
-1.08% |
| 2024-09-11 |
006007 |
諾安積極配置混合A |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2024-09-10 |
006007 |
諾安積極配置混合A |
1.0456 |
1.0456 |
1.0432 |
1.0432 |
0.0024 |
0.23% |
| 2024-09-09 |
006007 |
諾安積極配置混合A |
1.0432 |
1.0432 |
1.0556 |
1.0556 |
-0.0124 |
-1.17% |
| 2024-09-06 |
006007 |
諾安積極配置混合A |
1.0556 |
1.0556 |
1.0676 |
1.0676 |
-0.0120 |
-1.12% |
| 2024-09-05 |
006007 |
諾安積極配置混合A |
1.0676 |
1.0676 |
1.0661 |
1.0661 |
0.0015 |
0.14% |
| 2024-09-04 |
006007 |
諾安積極配置混合A |
1.0661 |
1.0661 |
1.0692 |
1.0692 |
-0.0031 |
-0.29% |
| 2024-09-03 |
006007 |
諾安積極配置混合A |
1.0692 |
1.0692 |
1.0591 |
1.0591 |
0.0101 |
0.95% |
| 2024-09-02 |
006007 |
諾安積極配置混合A |
1.0591 |
1.0591 |
1.0796 |
1.0796 |
-0.0205 |
-1.90% |
| 2024-08-30 |
006007 |
諾安積極配置混合A |
1.0796 |
1.0796 |
1.0631 |
1.0631 |
0.0165 |
1.55% |
| 2024-08-29 |
006007 |
諾安積極配置混合A |
1.0631 |
1.0631 |
1.0536 |
1.0536 |
0.0095 |
0.90% |
| 2024-08-28 |
006007 |
諾安積極配置混合A |
1.0536 |
1.0536 |
1.0640 |
1.0640 |
-0.0104 |
-0.98% |
| 2024-08-27 |
006007 |
諾安積極配置混合A |
1.0640 |
1.0640 |
1.0678 |
1.0678 |
-0.0038 |
-0.36% |
| 2024-08-26 |
006007 |
諾安積極配置混合A |
1.0678 |
1.0678 |
1.0709 |
1.0709 |
-0.0031 |
-0.29% |
| 2024-08-23 |
006007 |
諾安積極配置混合A |
1.0709 |
1.0709 |
1.0679 |
1.0679 |
0.0030 |
0.28% |
| 2024-08-22 |
006007 |
諾安積極配置混合A |
1.0679 |
1.0679 |
1.0723 |
1.0723 |
-0.0044 |
-0.41% |
| 2024-08-21 |
006007 |
諾安積極配置混合A |
1.0723 |
1.0723 |
1.0753 |
1.0753 |
-0.0030 |
-0.28% |
| 2024-08-20 |
006007 |
諾安積極配置混合A |
1.0753 |
1.0753 |
1.0822 |
1.0822 |
-0.0069 |
-0.64% |
| 2024-08-19 |
006007 |
諾安積極配置混合A |
1.0822 |
1.0822 |
1.0840 |
1.0840 |
-0.0018 |
-0.17% |
| 2024-08-16 |
006007 |
諾安積極配置混合A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2024-08-15 |
006007 |
諾安積極配置混合A |
1.0838 |
1.0838 |
1.0822 |
1.0822 |
0.0016 |
0.15% |
| 2024-08-14 |
006007 |
諾安積極配置混合A |
1.0822 |
1.0822 |
1.0905 |
1.0905 |
-0.0083 |
-0.76% |
| 2024-08-13 |
006007 |
諾安積極配置混合A |
1.0905 |
1.0905 |
1.0954 |
1.0954 |
-0.0049 |
-0.45% |
| 2024-08-12 |
006007 |
諾安積極配置混合A |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2024-08-09 |
006007 |
諾安積極配置混合A |
1.0965 |
1.0965 |
1.1025 |
1.1025 |
-0.0060 |
-0.54% |
| 2024-08-08 |
006007 |
諾安積極配置混合A |
1.1025 |
1.1025 |
1.0950 |
1.0950 |
0.0075 |
0.68% |
| 2024-08-07 |
006007 |
諾安積極配置混合A |
1.0950 |
1.0950 |
1.0909 |
1.0909 |
0.0041 |
0.38% |
| 2024-08-06 |
006007 |
諾安積極配置混合A |
1.0909 |
1.0909 |
1.0874 |
1.0874 |
0.0035 |
0.32% |
| 2024-08-05 |
006007 |
諾安積極配置混合A |
1.0874 |
1.0874 |
1.0844 |
1.0844 |
0.0030 |
0.28% |
| 2024-08-02 |
006007 |
諾安積極配置混合A |
1.0844 |
1.0844 |
1.0868 |
1.0868 |
-0.0024 |
-0.22% |
| 2024-07-31 |
006007 |
諾安積極配置混合A |
1.0982 |
1.0982 |
1.0722 |
1.0722 |
0.0260 |
2.42% |
| 2024-07-30 |
006007 |
諾安積極配置混合A |
1.0722 |
1.0722 |
1.0769 |
1.0769 |
-0.0047 |
-0.44% |
| 2024-07-29 |
006007 |
諾安積極配置混合A |
1.0769 |
1.0769 |
1.0856 |
1.0856 |
-0.0087 |
-0.80% |
| 2024-07-26 |
006007 |
諾安積極配置混合A |
1.0856 |
1.0856 |
1.0793 |
1.0793 |
0.0063 |
0.58% |
| 2024-07-25 |
006007 |
諾安積極配置混合A |
1.0793 |
1.0793 |
1.0832 |
1.0832 |
-0.0039 |
-0.36% |
| 2024-07-24 |
006007 |
諾安積極配置混合A |
1.0832 |
1.0832 |
1.0941 |
1.0941 |
-0.0109 |
-1.00% |
| 2024-07-23 |
006007 |
諾安積極配置混合A |
1.0941 |
1.0941 |
1.1239 |
1.1239 |
-0.0298 |
-2.65% |
| 2024-07-22 |
006007 |
諾安積極配置混合A |
1.1239 |
1.1239 |
1.1394 |
1.1394 |
-0.0155 |
-1.36% |
| 2024-07-19 |
006007 |
諾安積極配置混合A |
1.1394 |
1.1394 |
1.1311 |
1.1311 |
0.0083 |
0.73% |
| 2024-07-18 |
006007 |
諾安積極配置混合A |
1.1311 |
1.1311 |
1.1288 |
1.1288 |
0.0023 |
0.20% |
| 2024-07-17 |
006007 |
諾安積極配置混合A |
1.1288 |
1.1288 |
1.1191 |
1.1191 |
0.0097 |
0.87% |
| 2024-07-16 |
006007 |
諾安積極配置混合A |
1.1191 |
1.1191 |
1.1216 |
1.1216 |
-0.0025 |
-0.22% |
| 2024-07-15 |
006007 |
諾安積極配置混合A |
1.1216 |
1.1216 |
1.1243 |
1.1243 |
-0.0027 |
-0.24% |
| 2024-07-12 |
006007 |
諾安積極配置混合A |
1.1243 |
1.1243 |
1.1184 |
1.1184 |
0.0059 |
0.53% |
| 2024-07-11 |
006007 |
諾安積極配置混合A |
1.1184 |
1.1184 |
1.1080 |
1.1080 |
0.0104 |
0.94% |
| 2024-07-10 |
006007 |
諾安積極配置混合A |
1.1080 |
1.1080 |
1.1098 |
1.1098 |
-0.0018 |
-0.16% |
| 2024-07-09 |
006007 |
諾安積極配置混合A |
1.1098 |
1.1098 |
1.1037 |
1.1037 |
0.0061 |
0.55% |
| 2024-07-08 |
006007 |
諾安積極配置混合A |
1.1037 |
1.1037 |
1.1158 |
1.1158 |
-0.0121 |
-1.08% |
| 2024-07-05 |
006007 |
諾安積極配置混合A |
1.1158 |
1.1158 |
1.1211 |
1.1211 |
-0.0053 |
-0.47% |
| 2024-07-04 |
006007 |
諾安積極配置混合A |
1.1211 |
1.1211 |
1.1272 |
1.1272 |
-0.0061 |
-0.54% |
| 2024-07-03 |
006007 |
諾安積極配置混合A |
1.1272 |
1.1272 |
1.1324 |
1.1324 |
-0.0052 |
-0.46% |
| 2024-07-02 |
006007 |
諾安積極配置混合A |
1.1324 |
1.1324 |
1.1297 |
1.1297 |
0.0027 |
0.24% |
| 2024-07-01 |
006007 |
諾安積極配置混合A |
1.1297 |
1.1297 |
1.1293 |
1.1293 |
0.0004 |
0.04% |
| 2024-06-28 |
006007 |
諾安積極配置混合A |
1.1293 |
1.1293 |
1.1375 |
1.1375 |
-0.0082 |
-0.72% |
| 2024-06-27 |
006007 |
諾安積極配置混合A |
1.1375 |
1.1375 |
1.1485 |
1.1485 |
-0.0110 |
-0.96% |
| 2024-06-26 |
006007 |
諾安積極配置混合A |
1.1485 |
1.1485 |
1.1462 |
1.1462 |
0.0023 |
0.20% |
| 2024-06-25 |
006007 |
諾安積極配置混合A |
1.1462 |
1.1462 |
1.1469 |
1.1469 |
-0.0007 |
-0.06% |
| 2024-06-24 |
006007 |
諾安積極配置混合A |
1.1469 |
1.1469 |
1.1482 |
1.1482 |
-0.0013 |
-0.11% |
| 2024-06-21 |
006007 |
諾安積極配置混合A |
1.1482 |
1.1482 |
1.1583 |
1.1583 |
-0.0101 |
-0.87% |
| 2024-06-20 |
006007 |
諾安積極配置混合A |
1.1583 |
1.1583 |
1.1631 |
1.1631 |
-0.0048 |
-0.41% |
| 2024-06-19 |
006007 |
諾安積極配置混合A |
1.1631 |
1.1631 |
1.1687 |
1.1687 |
-0.0056 |
-0.48% |
| 2024-06-18 |
006007 |
諾安積極配置混合A |
1.1687 |
1.1687 |
1.1795 |
1.1795 |
-0.0108 |
-0.92% |
| 2024-06-17 |
006007 |
諾安積極配置混合A |
1.1795 |
1.1795 |
1.1803 |
1.1803 |
-0.0008 |
-0.07% |
| 2024-06-14 |
006007 |
諾安積極配置混合A |
1.1803 |
1.1803 |
1.1758 |
1.1758 |
0.0045 |
0.38% |
| 2024-06-13 |
006007 |
諾安積極配置混合A |
1.1758 |
1.1758 |
1.1904 |
1.1904 |
-0.0146 |
-1.23% |
| 2024-06-12 |
006007 |
諾安積極配置混合A |
1.1904 |
1.1904 |
1.1914 |
1.1914 |
-0.0010 |
-0.08% |
| 2024-06-11 |
006007 |
諾安積極配置混合A |
1.1914 |
1.1914 |
1.2101 |
1.2101 |
-0.0187 |
-1.55% |
| 2024-06-07 |
006007 |
諾安積極配置混合A |
1.2101 |
1.2101 |
1.2200 |
1.2200 |
-0.0099 |
-0.81% |
| 2024-06-06 |
006007 |
諾安積極配置混合A |
1.2200 |
1.2200 |
1.2279 |
1.2279 |
-0.0079 |
-0.64% |
| 2024-06-05 |
006007 |
諾安積極配置混合A |
1.2279 |
1.2279 |
1.2404 |
1.2404 |
-0.0125 |
-1.01% |
| 2024-06-04 |
006007 |
諾安積極配置混合A |
1.2404 |
1.2404 |
1.2299 |
1.2299 |
0.0105 |
0.85% |
| 2024-06-03 |
006007 |
諾安積極配置混合A |
1.2299 |
1.2299 |
1.2273 |
1.2273 |
0.0026 |
0.21% |
| 2024-05-31 |
006007 |
諾安積極配置混合A |
1.2273 |
1.2273 |
1.2274 |
1.2274 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006007 |
諾安積極配置混合A |
1.2274 |
1.2274 |
1.2410 |
1.2410 |
-0.0136 |
-1.10% |
| 2024-05-29 |
006007 |
諾安積極配置混合A |
1.2410 |
1.2410 |
1.2452 |
1.2452 |
-0.0042 |
-0.34% |
| 2024-05-28 |
006007 |
諾安積極配置混合A |
1.2452 |
1.2452 |
1.2568 |
1.2568 |
-0.0116 |
-0.92% |
| 2024-05-27 |
006007 |
諾安積極配置混合A |
1.2568 |
1.2568 |
1.2536 |
1.2536 |
0.0032 |
0.26% |
| 2024-05-24 |
006007 |
諾安積極配置混合A |
1.2536 |
1.2536 |
1.2647 |
1.2647 |
-0.0111 |
-0.88% |
| 2024-05-23 |
006007 |
諾安積極配置混合A |
1.2647 |
1.2647 |
1.2772 |
1.2772 |
-0.0125 |
-0.98% |
